Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,789,607 | 15,520,523 | 3.20 | 2.79 | 2021-05-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,882,000 | 450,000 | 1.24 | 0.08 | 2021-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,286,000 | 110,000 | 1.67 | 0.02 | 2021-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,000 | 75,000 | 0.68 | 0.01 | 2021-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,000 | 64,000 | 0.16 | 0.01 | 2021-05-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,669,293 | 47,000 | 1.38 | 0.01 | 2021-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,579,600 | 45,000 | 8.38 | 0.01 | 2021-05-26 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2021-05-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 22,000 | 0.02 | 0.00 | 2021-05-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,000 | 20,000 | 0.07 | 0.00 | 2021-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | 18,000 | 0.02 | 0.00 | 2021-05-26 |
| 12 | B01610 | KGI ASIA LTD | 1,166,000 | 18,000 | 0.21 | 0.00 | 2021-05-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 17,000 | 0.04 | 0.00 | 2021-05-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | 12,000 | 0.15 | 0.00 | 2021-05-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | 12,000 | 0.02 | 0.00 | 2021-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2021-05-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 10,000 | 0.02 | 0.00 | 2021-05-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,403,000 | 10,000 | 0.79 | 0.00 | 2021-05-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,743,000 | 8,000 | 6.79 | 0.00 | 2021-05-26 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | 8,000 | 0.01 | 0.00 | 2021-05-26 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 6,000 | 0.14 | 0.00 | 2021-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2021-05-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,010 | 3,000 | 0.00 | 0.00 | 2021-05-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 1,000 | 0.04 | 0.00 | 2021-05-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,000 | 1,000 | 0.11 | 0.00 | 2021-05-26 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2021-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -1,000 | 0.09 | -0.00 | 2021-05-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2021-05-26 |
| 31 | B02159 | USMART SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2021-05-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,782,727 | -41,000 | 1.58 | -0.01 | 2021-05-26 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,129,180 | -42,000 | 5.24 | -0.01 | 2021-05-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,300 | -70,000 | 0.03 | -0.01 | 2021-05-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,232,630 | -77,000 | 0.22 | -0.01 | 2021-05-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,989,400 | -197,000 | 1.98 | -0.04 | 2021-05-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,707,838 | -286,000 | 3.73 | -0.05 | 2021-05-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | -375,000 | 0.20 | -0.07 | 2021-05-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,058 | -1,335,800 | 0.28 | -0.24 | 2021-05-26 |
| 40 | C00093 | BNP PARIBAS | 262,277 | -14,102,723 | 0.05 | -2.54 | 2021-05-26 |
| 40 | Total changed named holdings | 214,686,920 | 0 | 38.63 | 0.00 | ||
| 79 | Unchanged named holdings | 339,435,020 | 0 | 61.08 | 0.00 | ||
| 119 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 2,554,000 |
| Turnover | 14,487,030 |
| Average price | 5.672 |
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